Global Retirement Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Global Retirement Partners’s Portfolio MIC Stock Details MIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,019	Closed	-$44K	–	1724
2019 Q4	$44K	Hold	1,019	–	–	0.01%	678
2019 Q3	$40K	Hold	1,019	–	–	0.01%	685
2019 Q2	$41K	Hold	1,019	–	–	0.01%	658
2019 Q1	$42K	Hold	1,019	–	–	0.01%	592
2018 Q4	$37K	Hold	1,019	–	–	0.01%	581
2018 Q3	$47K	Hold	1,019	–	–	0.01%	581
2018 Q2	$43K	Hold	1,019	–	–	0.01%	576
2018 Q1	$38K	Sell	1,019 -1,063	-51%	-$57.3K	0.01%	599
2017 Q4	$134K	Sell	2,082 -257	-11%	-$17.4K	0.04%	310
2017 Q3	$169K	Hold	2,339	–	–	0.07%	246
2017 Q2	$183K	Buy	2,339 +730	+45%	+$57.6K	0.09%	214
2017 Q1	$130K	Hold	1,609	–	–	0.07%	243
2016 Q4	$131K	Buy	+1,609	New	+$132K	0.09%	205

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Global Retirement Partners's MIC Position: Q1 2020 in Review

Global Retirement Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 1,019 shares — an estimated $44K sold.

Global Retirement Partners first reported a position in MIC in Q4 2016 and held it in 13 quarters. The position peaked at $183K in Q2 2017. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

Global Retirement Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
Global Retirement Partners sold 1,019 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $44K.
Global Retirement Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 13 quarters.
Global Retirement Partners's Macquarie Infrastructure Holdings, LLC position peaked at $183K in Q2 2017.
285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Global Retirement Partners's 13F filing for Q1 2020, filed 28 Apr 2020.